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[ DIR ]
drwxr-xr-x
2025-11-08 11:17
bank
[ DIR ]
drwxr-xr-x
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barcode
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bom
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cheque
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commande
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contract
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dons
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expedition
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expensereport
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export
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facture
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fichinter
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holiday
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import
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livraison
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mailings
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member
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mrp
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oauth
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payment
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printing
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printsheet
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product
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product_batch
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project
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propale
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rapport
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reception
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security
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societe
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drwxr-xr-x
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stock
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drwxr-xr-x
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supplier_invoice
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drwxr-xr-x
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supplier_order
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supplier_payment
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supplier_proposal
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syslog
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takepos
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drwxr-xr-x
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ticket
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drwxr-xr-x
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user
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usergroup
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website
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drwxr-xr-x
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DolibarrModules.class.php
84.41
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index.html
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modAccounting.class.php
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modAdherent.class.php
20.33
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modAgenda.class.php
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modApi.class.php
13.88
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modAsset.class.php
12
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modBanque.class.php
10.48
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modBarcode.class.php
8.23
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modBlockedLog.class.php
10.17
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modBom.class.php
22.81
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modBookmark.class.php
3.62
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modCashDesk.class.php
5.79
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modCategorie.class.php
25.14
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modClickToDial.class.php
2.39
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modCollab.class.php
5.14
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modCommande.class.php
14.63
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modComptabilite.class.php
3.88
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modContrat.class.php
10.86
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modCron.class.php
6.1
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modDataPolicy.class.php
17.35
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modDav.class.php
17.54
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modDebugBar.class.php
3.79
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modDeplacement.class.php
6.5
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modDocumentGeneration.class.php
3.56
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modDon.class.php
5.44
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modDynamicPrices.class.php
3.02
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modECM.class.php
6.54
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modEmailCollector.class.php
24.75
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modExpedition.class.php
16.25
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modExpenseReport.class.php
11.32
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2021-01-30 17:41
modExport.class.php
3.03
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modExternalRss.class.php
4.38
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modExternalSite.class.php
4.54
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modFTP.class.php
4.57
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2021-01-30 17:41
modFacture.class.php
23.8
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2021-01-30 17:41
modFckeditor.class.php
3.7
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2021-01-30 17:41
modFicheinter.class.php
10.96
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2021-01-30 17:41
modFournisseur.class.php
35.5
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-rwxr-xr-x
2021-01-30 17:41
modGeoIPMaxmind.class.php
3.5
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2021-01-30 17:41
modGravatar.class.php
10.84
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-rwxr-xr-x
2021-01-30 17:41
modHRM.class.php
4.54
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modHoliday.class.php
16.93
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modImport.class.php
3.42
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modIncoterm.class.php
4.42
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modLabel.class.php
3.96
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modLdap.class.php
4.09
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modLoan.class.php
4.89
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modMailing.class.php
5.63
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modMailmanSpip.class.php
3.76
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modMargin.class.php
6.69
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modModuleBuilder.class.php
4.52
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modMrp.class.php
21.93
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modMultiCurrency.class.php
18.27
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modNotification.class.php
3.68
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modOauth.class.php
6.29
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modOpenSurvey.class.php
8.2
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modPaybox.class.php
10.99
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modPaymentByBankTransfer.class.php
5.02
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modPaypal.class.php
11.6
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2021-01-30 17:41
modPrelevement.class.php
5.36
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modPrinting.class.php
5.53
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modProduct.class.php
47.47
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modProductBatch.class.php
4.67
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modProjet.class.php
19.74
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2021-01-30 17:41
modPropale.class.php
15.33
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modReceiptPrinter.class.php
7.47
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modReception.class.php
13.67
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modResource.class.php
13.47
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modSalaries.class.php
6.86
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modService.class.php
45.73
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2021-01-30 17:41
modSocialNetworks.class.php
3.55
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2021-01-30 17:41
modSociete.class.php
37.86
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2021-01-30 17:41
modStock.class.php
21.47
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2021-01-30 17:41
modStripe.class.php
7.25
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2021-01-30 17:41
modSupplierProposal.class.php
7.62
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2021-01-30 17:41
modSyslog.class.php
4.35
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2021-01-30 17:41
modTakePos.class.php
16.83
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2021-01-30 17:41
modTax.class.php
8.48
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2021-01-30 17:41
modTicket.class.php
14.73
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-rwxr-xr-x
2021-01-30 17:41
modUser.class.php
15.21
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2021-01-30 17:41
modVariants.class.php
4.83
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2021-01-30 17:41
modWebServices.class.php
3.24
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2021-01-30 17:41
modWebServicesClient.class.php
3.3
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2021-01-30 17:41
modWebsite.class.php
8.13
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2021-01-30 17:41
modWorkflow.class.php
7.9
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-rwxr-xr-x
2021-01-30 17:41
modZapier.class.php
21.47
KB
-rwxr-xr-x
2021-01-30 17:41
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<?php /* Copyright (C) 2013-2014 Olivier Geffroy <jeff@jeffinfo.com> * Copyright (C) 2013-2019 Alexandre Spangaro <aspangaro@open-dsi.fr> * Copyright (C) 2014 Ari Elbaz (elarifr) <github@accedinfo.com> * Copyright (C) 2014 Florian Henry <florian.henry@open-concept.pro> * Copyright (C) 2016-2017 Laurent Destailleur <eldy@users.sourceforge.net> * Copyright (C) 2017 Open-DSI <support@open-dsi.fr> * * This program is free software; you can redistribute it and/or modify * it under the terms of the GNU General Public License as published by * the Free Software Foundation; either version 3 of the License, or * (at your option) any later version. * * This program is distributed in the hope that it will be useful, * but WITHOUT ANY WARRANTY; without even the implied warranty of * MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the * GNU General Public License for more details. * * You should have received a copy of the GNU General Public License * along with this program. If not, see <https://www.gnu.org/licenses/>. */ /** * \file htdocs/core/modules/modAccounting.class.php * \ingroup Double entry accounting * \brief Module to activate the double entry accounting module */ include_once DOL_DOCUMENT_ROOT.'/core/modules/DolibarrModules.class.php'; /** * Description and activation class for module accounting expert */ class modAccounting extends DolibarrModules { /** * Constructor. Define names, constants, directories, boxes, permissions * * @param DoliDB $db Database handler */ public function __construct($db) { global $conf; $this->db = $db; $this->numero = 50400; $this->family = "financial"; $this->module_position = '61'; // Module label (no space allowed), used if translation string 'ModuleXXXName' not found (where XXX is value of numeric property 'numero' of module) $this->name = preg_replace('/^mod/i', '', get_class($this)); $this->description = "Double entry accounting management"; // Possible values for version are: 'development', 'experimental', 'dolibarr' or 'dolibarr_deprecated' or version $this->version = 'dolibarr'; $this->const_name = 'MAIN_MODULE_'.strtoupper($this->name); $this->picto = 'accounting'; // Data directories to create when module is enabled $this->dirs = array('/accounting/temp'); // Config pages $this->config_page_url = array(); // Dependencies $this->depends = array("modFacture", "modBanque", "modTax"); // List of modules id that must be enabled if this module is enabled $this->requiredby = array(); // List of modules id to disable if this one is disabled $this->conflictwith = array("modComptabilite"); // List of modules are in conflict with this module $this->phpmin = array(5, 4); // Minimum version of PHP required by module $this->need_dolibarr_version = array(3, 9); // Minimum version of Dolibarr required by module $this->langfiles = array("accountancy", "compta"); // Constants // List of particular constants to add when module is enabled (key, 'chaine', value, desc, visible, 'current' or 'allentities', deleteonunactive) // Example: $this->const=array(0=>array('MYMODULE_MYNEWCONST1','chaine','myvalue','This is a constant to add',1), // 1=>array('MYMODULE_MYNEWCONST2','chaine','myvalue','This is another constant to add',0, 'current', 1) // ); $this->const = array(); $this->const[1] = array( "MAIN_COMPANY_CODE_ALWAYS_REQUIRED", "chaine", "1", "With this constants on, third party code is always required whatever is numbering module behaviour", 0, 'current', 1 ); $this->const[2] = array( "MAIN_BANK_ACCOUNTANCY_CODE_ALWAYS_REQUIRED", "chaine", "1", "With this constants on, bank account number is always required", 0, 'current', 1 ); $this->const[3] = array( "ACCOUNTING_ACCOUNT_SUSPENSE", "chaine", "471", "", 0, 'current', 0 ); $this->const[4] = array( "ACCOUNTING_ACCOUNT_TRANSFER_CASH", "chaine", "58", "", 0, 'current', 0 ); $this->const[5] = array( "CHARTOFACCOUNTS", "chaine", "2", "", 0, 'current', 0 ); $this->const[6] = array( "ACCOUNTING_EXPORT_MODELCSV", "chaine", "1", "", 0, 'current', 0 ); $this->const[7] = array( "ACCOUNTING_LENGTH_GACCOUNT", "chaine", "", "", 0, 'current', 0 ); $this->const[8] = array( "ACCOUNTING_LENGTH_AACCOUNT", "chaine", "", "", 0, 'current', 0 ); $this->const[9] = array( "ACCOUNTING_LIST_SORT_VENTILATION_TODO", "yesno", "1", "", 0, 'current', 0 ); $this->const[10] = array( "ACCOUNTING_LIST_SORT_VENTILATION_DONE", "yesno", "1", "", 0, 'current', 0 ); $this->const[11] = array( "ACCOUNTING_EXPORT_DATE", "chaine", "%d%m%Y", "", 0, 'current', 0 ); $this->const[12] = array( "ACCOUNTING_EXPORT_SEPARATORCSV", "string", ",", "", 0, 'current', 0 ); $this->const[13] = array( "ACCOUNTING_EXPORT_FORMAT", "chaine", "csv", "", 0, 'current', 0 ); // Tabs $this->tabs = array(); // Css $this->module_parts = array(); // Boxes $this->boxes = array( 0=>array('file'=>'box_accountancy_last_manual_entries.php', 'enabledbydefaulton'=>'accountancyindex'), 1=>array('file'=>'box_accountancy_suspense_account.php', 'enabledbydefaulton'=>'accountancyindex') ); // Permissions $this->rights_class = 'accounting'; $this->rights = array(); // Permission array used by this module $r = 0; $this->rights[$r][0] = 50440; $this->rights[$r][1] = 'Manage chart of accounts, setup of accountancy'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'chartofaccount'; $this->rights[$r][5] = ''; $r++; $this->rights[$r][0] = 50401; $this->rights[$r][1] = 'Bind products and invoices with accounting accounts'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'bind'; $this->rights[$r][5] = 'write'; $r++; $this->rights[$r][0] = 50411; $this->rights[$r][1] = 'Read operations in Ledger'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'mouvements'; $this->rights[$r][5] = 'lire'; $r++; $this->rights[$r][0] = 50412; $this->rights[$r][1] = 'Write/Edit operations in Ledger'; $this->rights[$r][2] = 'w'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'mouvements'; $this->rights[$r][5] = 'creer'; $r++; $this->rights[$r][0] = 50414; $this->rights[$r][1] = 'Delete operations in Ledger'; $this->rights[$r][2] = 'd'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'mouvements'; $this->rights[$r][5] = 'supprimer'; $r++; $this->rights[$r][0] = 50415; $this->rights[$r][1] = 'Delete all operations by year and journal in Ledger'; $this->rights[$r][2] = 'd'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'mouvements'; $this->rights[$r][5] = 'supprimer_tous'; $r++; $this->rights[$r][0] = 50418; $this->rights[$r][1] = 'Export operations of the Ledger'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'mouvements'; $this->rights[$r][5] = 'export'; $r++; $this->rights[$r][0] = 50420; $this->rights[$r][1] = 'Report and export reports (turnover, balance, journals, ledger)'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'comptarapport'; $this->rights[$r][5] = 'lire'; $r++; $this->rights[$r][0] = 50430; $this->rights[$r][1] = 'Manage fiscal periods, validate movements and close periods'; $this->rights[$r][2] = 'r'; $this->rights[$r][3] = 0; $this->rights[$r][4] = 'fiscalyear'; $this->rights[$r][5] = 'write'; $r++; // Menus //------- $this->menu = 1; // This module add menu entries. They are coded into menu manager. // Exports //-------- $r = 0; $r++; $this->export_code[$r] = $this->rights_class.'_'.$r; $this->export_label[$r] = 'Chartofaccounts'; $this->export_icon[$r] = 'accounting'; $this->export_permission[$r] = array(array("accounting", "chartofaccount")); $this->export_fields_array[$r] = array('ac.rowid'=>'ChartofaccountsId', 'ac.pcg_version'=>'Chartofaccounts', 'aa.rowid'=>'Id', 'aa.account_number'=>"AccountAccounting", 'aa.label'=>"Label", 'aa.account_parent'=>"Accountparent", 'aa.pcg_type'=>"Pcgtype", 'aa.active'=>'Status'); $this->export_TypeFields_array[$r] = array('ac.rowid'=>'List:accounting_system:pcg_version', 'aa.account_number'=>"Text", 'aa.label'=>"Text", 'aa.account_parent'=>"Text", 'aa.pcg_type'=>'Text', 'aa.active'=>'Status'); $this->export_entities_array[$r] = array('ac.rowid'=>"Accounting", 'ac.pcg_version'=>"Accounting", 'aa.rowid'=>'Accounting', 'aa.account_number'=>"Accounting", 'aa.label'=>"Accounting", 'aa.accountparent'=>"Accounting", 'aa.pcg_type'=>"Accounting", 'aa_active'=>"Accounting"); $this->export_sql_start[$r] = 'SELECT DISTINCT '; $this->export_sql_end[$r] = ' FROM '.MAIN_DB_PREFIX.'accounting_account as aa'; $this->export_sql_end[$r] .= ' ,'.MAIN_DB_PREFIX.'accounting_system as ac'; $this->export_sql_end[$r] .= ' WHERE ac.pcg_version = aa.fk_pcg_version AND aa.entity IN ('.getEntity('accounting').') '; // Imports //-------- $r = 0; // General ledger $r++; $this->import_code[$r] = $this->rights_class.'_'.$r; $this->import_label[$r] = 'ImportAccountingEntries'; $this->import_icon[$r] = $this->picto; $this->import_entities_array[$r] = array(); // We define here only fields that use another icon that the one defined into import_icon $this->import_tables_array[$r] = array('b'=>MAIN_DB_PREFIX.'accounting_bookkeeping'); // List of tables to insert into (insert done in same order) $this->import_fields_array[$r] = array( 'b.piece_num'=>"TransactionNumShort", 'b.doc_date'=>"Docdate", //'b.doc_type'=>'Doctype', 'b.doc_ref'=>'Piece', 'b.code_journal'=>'Codejournal', //'b.journal_label'=>'JournalLabel', 'b.numero_compte'=>'AccountAccounting', //'b.label_compte'=>'LabelAccount', 'b.subledger_account'=>'SubledgerAccount', 'b.subledger_label'=>'SubledgerAccountLabel', 'b.label_operation'=>'LabelOperation', 'b.debit'=>"Debit", 'b.credit'=>"Credit" ); $this->import_fieldshidden_array[$r] = array('b.doc_type'=>'const-import_from_external', 'b.fk_doc'=>'const-0', 'b.fk_docdet'=>'const-0', 'b.fk_user_author'=>'user->id', 'b.date_creation'=>'const-'.dol_print_date(dol_now(), 'standard')); // aliastable.field => ('user->id' or 'lastrowid-'.tableparent) $this->import_regex_array[$r] = array('b.doc_date'=>'^[0-9][0-9][0-9][0-9]-[0-9][0-9]-[0-9][0-9]$'); $this->import_examplevalues_array[$r] = array( 'b.piece_num'=>'123 (!!! use next value not already used)', 'b.doc_date'=>dol_print_date(dol_now(), "%Y-%m-%d"), //'b.doc_type'=>'import', 'b.doc_ref'=>'My document ABC', 'b.code_journal'=>"VTE", //'b.journal_label'=>"Sale journal", 'b.numero_compte'=>"707", //'b.label_compte'=>'Product account 707', 'b.subledger_account'=>'', 'b.subledger_label'=>'', 'b.label_operation'=>"Sale of ABC", 'b.debit'=>"0", 'b.credit'=>"100" ); // Chart of accounts $r++; $this->import_code[$r] = $this->rights_class.'_'.$r; $this->import_label[$r] = "Chartofaccounts"; // Translation key $this->import_icon[$r] = $this->picto; $this->import_entities_array[$r] = array(); // We define here only fields that use another icon that the one defined into import_icon $this->import_tables_array[$r] = array('aa'=>MAIN_DB_PREFIX.'accounting_account'); $this->import_tables_creator_array[$r] = array('aa'=>'fk_user_author'); // Fields to store import user id $this->import_fields_array[$r] = array('aa.fk_pcg_version'=>"Chartofaccounts*", 'aa.account_number'=>"AccountAccounting*", 'aa.label'=>"Label*", 'aa.account_parent'=>"Accountparent", "aa.fk_accounting_category"=>"AccountingCategory", "aa.pcg_type"=>"Pcgtype*", 'aa.active'=>'Status*', 'aa.datec'=>"DateCreation"); $this->import_regex_array[$r] = array('aa.fk_pcg_version'=>'pcg_version@'.MAIN_DB_PREFIX.'accounting_system', 'aa.account_number'=>'^.{1,32}$', 'aa.label'=>'^.{1,255}$', 'aa.account_parent'=>'^.{0,32}$', 'aa.fk_accounting_category'=>'rowid@'.MAIN_DB_PREFIX.'c_accounting_category', 'aa.pcg_type'=>'^.{1,20}$', 'aa.active'=>'^0|1$', 'aa.datec'=>'^\d{4}-\d{2}-\d{2}$'); $this->import_convertvalue_array[$r] = array( 'aa.account_parent'=>array('rule'=>'fetchidfromref', 'classfile'=>'/accountancy/class/accountingaccount.class.php', 'class'=>'AccountingAccount', 'method'=>'fetch', 'element'=>'AccountingAccount'), 'aa.fk_accounting_category'=>array('rule'=>'fetchidfromcodeorlabel', 'classfile'=>'/accountancy/class/accountancycategory.class.php', 'class'=>'AccountancyCategory', 'method'=>'fetch', 'dict'=>'DictionaryAccountancyCategory'), ); $this->import_examplevalues_array[$r] = array('aa.fk_pcg_version'=>"PCG99-ABREGE", 'aa.account_number'=>"707", 'aa.label'=>"Product sales", 'aa.account_parent'=>"ref:7 or id:1407", "aa.fk_accounting_category"=>"", "aa.pcg_type"=>"PROD", 'aa.active'=>'1', 'aa.datec'=>"2017-04-28"); $this->import_updatekeys_array[$r] = array('aa.fk_pcg_version'=>'Chartofaccounts', 'aa.account_number'=>'AccountAccounting'); } }